Long-Term Debt - Schedule of Outstanding Senior Notes Issuances (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal amount | $ 262,500 | $ 262,500 |
| Less: unamortized issuance costs | 7,264 | 7,374 |
| Carrying value | 255,236 | 255,126 |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 262,500 | 262,500 |
| Less: unamortized issuance costs | 7,264 | 7,374 |
| Carrying value | 255,236 | 255,126 |
| Senior Notes | 2016 Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 110,000 | 110,000 |
| Less: unamortized issuance costs | 3,489 | 3,516 |
| Carrying value | 106,511 | $ 106,484 |
| Original debt issuance costs | $ 3,715 | |
| Coupon rate | 6.625% | 6.625% |
| Effective interest rate | 7.07% | |
| Senior Notes | 2013 Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 152,500 | $ 152,500 |
| Less: unamortized issuance costs | 3,775 | 3,858 |
| Carrying value | 148,725 | $ 148,642 |
| Original debt issuance costs | $ 5,054 | |
| Coupon rate | 7.75% | 7.75% |
| Effective interest rate | 8.04% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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